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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 790.00 | 2 889.00 | 3 900.00 | 6 790.00 |
AT Other tangible assets | 20 710.00 | 3 012.00 | 17 697.00 | 20 710.00 |
BJ TOTAL (I) | 27 500.00 | 5 902.00 | 21 598.00 | 27 500.00 |
BT Goods | 21 540.00 | | 21 540.00 | 21 540.00 |
BZ Other receivables | 3 162.00 | | 3 162.00 | 3 162.00 |
CF Cash and cash equivalents | 5 808.00 | | 5 808.00 | 5 808.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 30 615.00 | | 30 615.00 | 30 615.00 |
CO Grand total (0 to V) | 58 115.00 | 5 902.00 | 52 213.00 | 58 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 20 126.00 | | | 20 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 835.00 | | | 2 835.00 |
DL TOTAL (I) | 24 062.00 | | | 24 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | | | 815.00 |
DX Trade payables and related accounts | 18 356.00 | | | 18 356.00 |
DY Tax and social security liabilities | 8 978.00 | | | 8 978.00 |
EC TOTAL (IV) | 28 151.00 | | | 28 151.00 |
EE Grand total (I to V) | 52 213.00 | | | 52 213.00 |
EG Accrued income and payables due within one year | 28 151.00 | | | 28 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 268 022.00 | | 268 022.00 | 268 022.00 |
FJ Net sales | 268 022.00 | | 268 022.00 | 268 022.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 268 028.00 | |
FS Purchases of goods (including customs duties) | | | 199 551.00 | |
FT Inventory change (goods) | | | 3 835.00 | |
FU Purchases of raw materials and other supplies | | | 1 281.00 | |
FW Other purchases and external expenses | | | 23 955.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 27 324.00 | |
FZ Social Security Contributions | | | 4 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 588.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 264 481.00 | |
GG - OPERATING RESULT (I - II) | | | 3 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | 532.00 | | | 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 028.00 | | | 268 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 192.00 | | | 265 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 835.00 | | | 2 835.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 314.00 | 3 588.00 | | 2 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 314.00 | 3 588.00 | | 2 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 356.00 | 18 356.00 | | 18 356.00 |
8C Staff and Related Accounts | 5 297.00 | 5 297.00 | | 5 297.00 |
8D Social Security and Other Social Organizations | 2 177.00 | 2 177.00 | | 2 177.00 |
VB VAT | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 815.00 | 815.00 | | 815.00 |
VM Income taxes | 3 036.00 | 3 036.00 | | 3 036.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 266.00 | 3 266.00 | | 3 266.00 |
VW VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 151.00 | 28 151.00 | | 28 151.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 359.00 | | | 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 394.00 | | | 5 394.00 |
ST Other accounts | 8 961.00 | | | 8 961.00 |
XQ Rental, rental and co-ownership charges | 9 569.00 | | | 9 569.00 |
YT Subcontracting | 30.00 | | | 30.00 |
YW Business tax | 283.00 | | | 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 642.00 | | | 642.00 |
YY Amount of VAT collected | 28 413.00 | | | 28 413.00 |
YZ Total deductible VAT on goods and services | 24 290.00 | | | 24 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 955.00 | | | 23 955.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
